Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
13/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 64,458 | 12/03/2022 | XVFC/2021-22/P/10 | Expenditures | 20,000 | |||||||
13/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 26,553 | 12/03/2022 | XVFC/2021-22/P/5 | Expenditures | 26,553 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 150,601 | 12/03/2022 | XVFC/2021-22/P/6 | Expenditures | 3,869 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 8,000 | 12/03/2022 | XVFC/2021-22/P/7 | Expenditures | 67,579 | |||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/8 | Expenditures | 64,458 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/11 | Expenditures | 26,553 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/12 | Expenditures | 94,458 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:46:46 AM. |